11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.55%
592,203
-10,172
2
$17.1M 5.28%
717,097
-34,406
3
$11.2M 3.48%
88,195
-1,020
4
$11.2M 3.48%
115,216
+15,653
5
$10.2M 3.15%
106,261
+8,357
6
$9.85M 3.05%
145,312
+103,120
7
$9.43M 2.92%
89,038
+11,285
8
$8.46M 2.62%
191,605
+134,979
9
$7.77M 2.41%
149,881
+27,480
10
$7.67M 2.37%
201,948
-2,550
11
$7.42M 2.3%
+148,221
12
$7.41M 2.29%
95,299
+81,782
13
$7.32M 2.27%
52,756
-522
14
$7.26M 2.25%
119,489
+2,949
15
$7.14M 2.21%
85,795
+73,600
16
$6.99M 2.17%
81,157
-42,788
17
$6.64M 2.06%
127,527
+1,927
18
$6.54M 2.03%
+166,826
19
$6.5M 2.01%
+83,737
20
$6.48M 2%
+82,771
21
$5.89M 1.82%
257,821
+232,971
22
$5.67M 1.76%
+17,641
23
$5.51M 1.7%
+92,898
24
$5.46M 1.69%
+139,572
25
$5.43M 1.68%
104,200
+91,475
1
2 3 4 5